| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,400 | 282.50p | Ordinary |
16:50:57 - 02-Nov-26 |
| Sell* | 43,440 | 282.50p | Ordinary |
16:50:57 - 02-Nov-26 |
| Sell* | 73,819 | 282.50p | Uncrossing Trade |
16:35:09 - 02-Nov-26 |
| Sell* | 2,390 | 282.50p | Ordinary |
16:09:48 - 02-Nov-26 |
| Sell* | 8,000 | 282.50p | SI Trade |
16:02:59 - 02-Nov-26 |
| Unknown* | 0 | 283.00p | SI Trade |
15:53:54 - 02-Nov-26 |
| Buy* | 5,430 | 283.00p | Automatic Execution |
15:51:10 - 02-Nov-26 |
| Buy* | 1 | 282.98p | Ordinary |
15:45:51 - 02-Nov-26 |
| Sell* | 3,995 | 282.50p | Automatic Execution |
15:35:27 - 02-Nov-26 |
| Sell* | 4,000 | 282.50p | Automatic Execution |
15:35:27 - 02-Nov-26 |
| Sell* | 10,000 | 282.50p | Automatic Execution |
15:35:06 - 02-Nov-26 |
| Sell* | 18,993 | 282.50p | Automatic Execution |
15:35:04 - 02-Nov-26 |
| Sell* | 69,923 | 282.50p | Automatic Execution |
15:34:59 - 02-Nov-26 |
| Sell* | 3,293 | 282.50p | Automatic Execution |
15:34:59 - 02-Nov-26 |
| Sell* | 2,322 | 282.50p | Automatic Execution |
15:34:59 - 02-Nov-26 |
| Sell* | 12,000 | 282.50p | Automatic Execution |
15:34:59 - 02-Nov-26 |
| Buy* | 2,630 | 283.00p | Automatic Execution |
15:33:32 - 02-Nov-26 |
| Buy* | 12,000 | 282.50p | Automatic Execution |
15:32:59 - 02-Nov-26 |
| Buy* | 2,326 | 282.50p | Automatic Execution |
15:32:59 - 02-Nov-26 |
| Buy* | 10,000 | 282.50p | Automatic Execution |
15:32:59 - 02-Nov-26 |
| Buy* | 2,064 | 282.50p | Automatic Execution |
15:32:59 - 02-Nov-26 |
| Buy* | 9,914 | 282.50p | Automatic Execution |
15:32:59 - 02-Nov-26 |
| Buy* | 86 | 282.50p | Automatic Execution |
15:32:01 - 02-Nov-26 |
| Buy* | 2,101 | 282.50p | Automatic Execution |
15:31:58 - 02-Nov-26 |
| Buy* | 2,050 | 282.50p | Automatic Execution |
15:31:58 - 02-Nov-26 |
| Sell* | 596 | 282.50p | Automatic Execution |
15:31:58 - 02-Nov-26 |
| Sell* | 2,150 | 282.50p | Automatic Execution |
15:31:58 - 02-Nov-26 |
| Sell* | 19,000 | 282.50p | Automatic Execution |
15:31:58 - 02-Nov-26 |
| Sell* | 9,721 | 282.50p | Automatic Execution |
15:31:58 - 02-Nov-26 |
| Sell* | 3,107 | 282.50p | Automatic Execution |
15:31:58 - 02-Nov-26 |
| Sell* | 15,285 | 282.50p | Automatic Execution |
15:31:58 - 02-Nov-26 |
| Buy* | 1 | 283.00p | SI Trade |
15:18:37 - 02-Nov-26 |
| Sell* | 3 | 282.51p | Ordinary |
15:10:24 - 02-Nov-26 |
| Sell* | 3,700 | 282.50p | Ordinary |
15:00:11 - 02-Nov-26 |
| Sell* | 5,745 | 282.50p | Automatic Execution |
14:37:35 - 02-Nov-26 |
| Sell* | 5,000 | 282.50p | Negotiated Trade |
14:30:10 - 02-Nov-26 |
| Sell* | 5,000 | 282.50p | Negotiated Trade |
14:28:38 - 02-Nov-26 |
| Sell* | 2,236 | 282.50p | Automatic Execution |
14:13:12 - 02-Nov-26 |
| Sell* | 6,734 | 282.50p | Automatic Execution |
14:13:12 - 02-Nov-26 |
| Sell* | 2,222 | 282.50p | Automatic Execution |
14:13:12 - 02-Nov-26 |
| Sell* | 13,478 | 282.50p | Automatic Execution |
14:13:12 - 02-Nov-26 |
| Sell* | 2,813 | 282.50p | Automatic Execution |
14:13:06 - 02-Nov-26 |
| Sell* | 5,242 | 282.50p | Automatic Execution |
14:13:05 - 02-Nov-26 |
| Sell* | 6,000 | 282.50p | Automatic Execution |
14:13:05 - 02-Nov-26 |
| Sell* | 3,758 | 282.50p | Automatic Execution |
14:13:05 - 02-Nov-26 |
| Unknown* | 1,800,000 | 282.50p | Negotiated Trade |
13:59:20 - 02-Nov-26 |
| Unknown* | 1,793,670 | 282.50p | Negotiated Trade |
13:59:14 - 02-Nov-26 |
| Sell* | 513 | 282.51p | Ordinary |
13:46:06 - 02-Nov-26 |
| Sell* | 21,917 | 282.50p | Ordinary |
12:57:03 - 02-Nov-26 |
| Unknown* | 5,745 | 282.75p | Ordinary |
12:36:56 - 02-Nov-26 |
| Sell* | 8,996 | 282.515p | Ordinary |
12:32:41 - 02-Nov-26 |
| Sell* | 18 | 282.50p | Automatic Execution |
12:19:04 - 02-Nov-26 |
| Sell* | 1,342 | 282.515p | Ordinary |
10:58:07 - 02-Nov-26 |
| Unknown* | 0 | 282.50p | SI Trade |
10:45:09 - 02-Nov-26 |
| Buy* | 175 | 282.825p | Ordinary |
10:37:10 - 02-Nov-26 |
| Buy* | 9 | 283.00p | SI Trade |
10:17:50 - 02-Nov-26 |
| Buy* | 7 | 283.00p | SI Trade |
10:15:21 - 02-Nov-26 |
| Sell* | 1,000 | 282.515p | Ordinary |
09:44:31 - 02-Nov-26 |
| Sell* | 3,555 | 282.515p | Ordinary |
09:08:53 - 02-Nov-26 |
| Sell* | 1,112 | 282.50p | Automatic Execution |
08:58:21 - 02-Nov-26 |
| Sell* | 1,112 | 282.50p | Automatic Execution |
08:58:21 - 02-Nov-26 |
| Sell* | 65 | 282.515p | Ordinary |
08:33:48 - 02-Nov-26 |
| Sell* | 4 | 282.51p | Ordinary |
08:30:19 - 02-Nov-26 |
| Unknown* | 0 | 283.00p | SI Trade |
08:12:28 - 02-Nov-26 |
| Sell* | 689 | 282.515p | Ordinary |
08:01:15 - 02-Nov-26 |
| Sell* | 988 | 282.5155p | Ordinary |
08:00:46 - 02-Nov-26 |
| Buy* | 8 | 283.00p | SI Trade |
08:00:01 - 02-Nov-26 |
| Unknown* | 0 | 283.00p | SI Trade |
08:00:01 - 02-Nov-26 |
| Unknown* | 204,150 | 282.50p | Negotiated Trade |
17:35:13 - 30-Oct-26 |
| Sell* | 109,367 | 282.50p | Uncrossing Trade |
16:35:17 - 30-Oct-26 |
| Buy* | 9 | 283.00p | Automatic Execution |
16:29:47 - 30-Oct-26 |
| Sell* | 130 | 282.50p | Automatic Execution |
16:29:34 - 30-Oct-26 |
| Buy* | 85 | 283.00p | Automatic Execution |
16:27:37 - 30-Oct-26 |
| Sell* | 4,256 | 282.50p | Automatic Execution |
16:27:13 - 30-Oct-26 |
| Sell* | 4,250 | 282.515p | Ordinary |
16:27:09 - 30-Oct-26 |
| Buy* | 2 | 283.00p | SI Trade |
16:24:33 - 30-Oct-26 |
| Buy* | 1 | 282.98p | Ordinary |
15:47:25 - 30-Oct-26 |
| Sell* | 634 | 282.50p | Automatic Execution |
15:24:33 - 30-Oct-26 |
| Sell* | 8 | 282.51p | Ordinary |
15:11:41 - 30-Oct-26 |
| Sell* | 6 | 282.515p | Ordinary |
14:10:48 - 30-Oct-26 |
| Sell* | 324 | 282.50p | Automatic Execution |
13:50:34 - 30-Oct-26 |
| Unknown* | 282 | 282.75p | Ordinary |
13:38:01 - 30-Oct-26 |
| Unknown* | 15,380 | 282.75p | Ordinary |
13:37:55 - 30-Oct-26 |
| Sell* | 72 | 282.50p | Automatic Execution |
13:34:25 - 30-Oct-26 |
| Sell* | 1,102 | 282.515p | Ordinary |
12:49:05 - 30-Oct-26 |
| Sell* | 15,000 | 282.50p | Ordinary |
12:18:04 - 30-Oct-26 |
| Sell* | 3,743 | 282.515p | Ordinary |
12:15:42 - 30-Oct-26 |
| Unknown* | 289,102 | 283.00p | OTC Trade |
11:56:47 - 30-Oct-26 |
| Sell* | 438 | 282.50p | Automatic Execution |
11:30:00 - 30-Oct-26 |
| Sell* | 8,330 | 282.50p | Automatic Execution |
11:30:00 - 30-Oct-26 |
| Sell* | 8,330 | 282.515p | Ordinary |
11:29:56 - 30-Oct-26 |
| Buy* | 436 | 282.825p | Ordinary |
10:49:31 - 30-Oct-26 |
| Sell* | 556 | 282.50p | Automatic Execution |
10:45:20 - 30-Oct-26 |
| Sell* | 87 | 282.50p | Automatic Execution |
10:43:57 - 30-Oct-26 |
| Sell* | 1,667 | 282.50p | Automatic Execution |
10:43:57 - 30-Oct-26 |
| Sell* | 1,500 | 282.515p | Ordinary |
10:43:22 - 30-Oct-26 |
| Sell* | 167 | 282.515p | Ordinary |
10:17:07 - 30-Oct-26 |
| Sell* | 32 | 282.50p | Automatic Execution |
09:58:38 - 30-Oct-26 |
| Sell* | 32 | 282.515p | Ordinary |
09:58:34 - 30-Oct-26 |
| Sell* | 1,222 | 282.51p | Ordinary |
09:01:07 - 30-Oct-26 |
| Sell* | 8,000 | 282.50p | Ordinary |
08:18:51 - 30-Oct-26 |
| Sell* | 9,944 | 282.5043p | Ordinary |
08:17:59 - 30-Oct-26 |
| Sell* | 22 | 282.50p | SI Trade |
08:00:01 - 30-Oct-26 |
| Buy* | 143 | 283.00p | Suspected BUY Trade |
08:00:00 - 30-Oct-26 |
| Sell* | 89,882 | 282.50p | Uncrossing Trade |
16:35:21 - 29-Oct-26 |
| Sell* | 8,737 | 282.50p | Automatic Execution |
16:29:37 - 29-Oct-26 |
| Buy* | 9 | 283.00p | Automatic Execution |
16:29:29 - 29-Oct-26 |
| Buy* | 2 | 282.825p | Ordinary |
15:48:41 - 29-Oct-26 |
| Sell* | 78 | 282.50p | Automatic Execution |
15:41:20 - 29-Oct-26 |
| Sell* | 113 | 282.50p | Automatic Execution |
15:03:21 - 29-Oct-26 |
| Sell* | 2,095 | 282.50p | Automatic Execution |
15:03:21 - 29-Oct-26 |
| Sell* | 2,095 | 282.515p | Ordinary |
15:03:17 - 29-Oct-26 |
| Sell* | 111 | 282.50p | Automatic Execution |
14:43:49 - 29-Oct-26 |
| Sell* | 2,116 | 282.50p | Automatic Execution |
14:43:49 - 29-Oct-26 |
| Sell* | 2,116 | 282.515p | Ordinary |
14:43:43 - 29-Oct-26 |
| Buy* | 5 | 283.00p | Automatic Execution |
14:39:20 - 29-Oct-26 |
| Sell* | 71 | 282.50p | Automatic Execution |
14:39:20 - 29-Oct-26 |
| Buy* | 84 | 283.00p | Automatic Execution |
14:39:20 - 29-Oct-26 |
| Sell* | 1,132 | 282.50p | Automatic Execution |
14:39:20 - 29-Oct-26 |
| Buy* | 9 | 283.00p | SI Trade |
14:31:57 - 29-Oct-26 |
| Sell* | 10 | 282.50p | SI Trade |
14:29:41 - 29-Oct-26 |
| Buy* | 17 | 283.00p | SI Trade |
14:29:41 - 29-Oct-26 |
| Sell* | 3,083 | 282.515p | Ordinary |
14:20:44 - 29-Oct-26 |
| Buy* | 2 | 283.00p | SI Trade |
14:16:50 - 29-Oct-26 |
| Sell* | 82 | 282.50p | Automatic Execution |
12:40:38 - 29-Oct-26 |
| Sell* | 10,640 | 282.75p | Ordinary |
11:42:42 - 29-Oct-26 |
| Sell* | 500 | 283.00p | Automatic Execution |
11:15:08 - 29-Oct-26 |
| Sell* | 325 | 282.52p | Ordinary |
10:45:14 - 29-Oct-26 |
| Sell* | 325 | 282.50p | Automatic Execution |
10:11:43 - 29-Oct-26 |
| Sell* | 858 | 282.50p | Automatic Execution |
10:11:43 - 29-Oct-26 |
| Sell* | 22,487 | 282.50p | Automatic Execution |
10:11:43 - 29-Oct-26 |
| Buy* | 1 | 283.15p | Ordinary |
09:47:28 - 29-Oct-26 |
| Sell* | 8,320 | 282.515p | Ordinary |
09:05:21 - 29-Oct-26 |
| Sell* | 2,457 | 283.00p | Automatic Execution |
08:48:10 - 29-Oct-26 |
| Sell* | 1,080 | 283.00p | Automatic Execution |
08:48:10 - 29-Oct-26 |
| Sell* | 3,537 | 283.015p | Ordinary |
08:47:36 - 29-Oct-26 |
| Sell* | 9 | 283.02p | Ordinary |
08:19:48 - 29-Oct-26 |
| Sell* | 419 | 282.5315p | Ordinary |
08:00:08 - 29-Oct-26 |
| Sell* | 30 | 282.50p | SI Trade |
08:00:06 - 29-Oct-26 |
| Buy* | 2 | 284.00p | Suspected BUY Trade |
08:00:06 - 29-Oct-26 |
| Unknown* | 469,544 | 283.00p | Negotiated Trade |
17:26:36 - 28-Oct-26 |
| Buy* | 101,289 | 283.00p | Suspected BUY Trade |
16:35:24 - 28-Oct-26 |
| Sell* | 12,830 | 282.50p | Ordinary |
16:23:13 - 28-Oct-26 |
| Buy* | 6 | 283.00p | Automatic Execution |
16:14:24 - 28-Oct-26 |
| Buy* | 9 | 283.00p | Automatic Execution |
16:10:21 - 28-Oct-26 |
| Buy* | 15 | 283.00p | Automatic Execution |
16:06:10 - 28-Oct-26 |
| Buy* | 11 | 283.00p | Automatic Execution |
16:05:50 - 28-Oct-26 |
| Buy* | 5,042 | 283.00p | Automatic Execution |
16:01:08 - 28-Oct-26 |
| Buy* | 6,619 | 283.00p | Automatic Execution |
16:01:08 - 28-Oct-26 |
| Buy* | 3,381 | 283.00p | Automatic Execution |
16:00:25 - 28-Oct-26 |
| Buy* | 1,748 | 283.00p | Automatic Execution |
16:00:25 - 28-Oct-26 |
| Buy* | 8 | 283.00p | Automatic Execution |
16:00:18 - 28-Oct-26 |
| Buy* | 2 | 283.00p | Automatic Execution |
16:00:17 - 28-Oct-26 |
| Buy* | 12 | 283.00p | Automatic Execution |
16:00:16 - 28-Oct-26 |
| Buy* | 28 | 283.00p | Automatic Execution |
16:00:15 - 28-Oct-26 |
| Unknown* | 0 | 282.50p | SI Trade |
15:22:42 - 28-Oct-26 |
| Sell* | 134 | 282.50p | Ordinary |
15:22:41 - 28-Oct-26 |
| Sell* | 3,313 | 282.50p | Automatic Execution |
15:21:19 - 28-Oct-26 |
| Sell* | 3,250 | 282.515p | Ordinary |
15:21:11 - 28-Oct-26 |
| Sell* | 63 | 282.515p | Ordinary |
15:18:53 - 28-Oct-26 |
| Sell* | 318 | 282.50p | Automatic Execution |
15:18:41 - 28-Oct-26 |
| Sell* | 408 | 282.50p | Automatic Execution |
15:12:30 - 28-Oct-26 |
| Sell* | 424 | 282.50p | Automatic Execution |
15:12:30 - 28-Oct-26 |
| Sell* | 1,604 | 282.50p | Automatic Execution |
15:12:30 - 28-Oct-26 |
| Sell* | 14,080 | 282.50p | Automatic Execution |
15:12:30 - 28-Oct-26 |
| Sell* | 11,728 | 282.50p | Ordinary |
15:11:24 - 28-Oct-26 |
| Sell* | 1 | 282.51p | Ordinary |
15:11:18 - 28-Oct-26 |
| Sell* | 677 | 282.50p | Automatic Execution |
15:03:02 - 28-Oct-26 |
| Buy* | 3,350 | 283.00p | Automatic Execution |
15:03:02 - 28-Oct-26 |
| Buy* | 51 | 283.00p | Automatic Execution |
15:01:17 - 28-Oct-26 |
| Buy* | 26 | 283.00p | Automatic Execution |
15:01:17 - 28-Oct-26 |
| Sell* | 44 | 282.50p | Automatic Execution |
14:34:56 - 28-Oct-26 |
| Sell* | 9 | 282.50p | Automatic Execution |
14:34:52 - 28-Oct-26 |
| Sell* | 114 | 282.50p | Automatic Execution |
14:34:47 - 28-Oct-26 |
| Sell* | 1 | 282.50p | Automatic Execution |
14:34:47 - 28-Oct-26 |
| Sell* | 2,165 | 282.50p | Automatic Execution |
14:34:47 - 28-Oct-26 |
| Sell* | 994 | 282.515p | Ordinary |
14:34:43 - 28-Oct-26 |
| Sell* | 1,865 | 282.515p | Ordinary |
14:07:59 - 28-Oct-26 |
| Sell* | 193 | 282.50p | Automatic Execution |
13:59:35 - 28-Oct-26 |
| Sell* | 1 | 282.51p | Ordinary |
13:37:33 - 28-Oct-26 |
| Buy* | 352 | 282.825p | Ordinary |
12:59:13 - 28-Oct-26 |
| Sell* | 2,756 | 282.50p | Ordinary |
12:50:09 - 28-Oct-26 |
| Unknown* | 672,138 | 283.00p | OTC Trade |
12:27:50 - 28-Oct-26 |
| Unknown* | 9,580 | 282.75p | Ordinary |
11:59:16 - 28-Oct-26 |
| Sell* | 198 | 282.51p | Ordinary |
11:08:54 - 28-Oct-26 |
| Buy* | 1 | 283.00p | SI Trade |
10:59:56 - 28-Oct-26 |
| Buy* | 5 | 283.00p | SI Trade |
10:50:58 - 28-Oct-26 |
| Buy* | 10 | 283.00p | SI Trade |
10:50:58 - 28-Oct-26 |
| Buy* | 3 | 283.00p | SI Trade |
10:50:58 - 28-Oct-26 |
| Sell* | 4,612 | 282.5105p | Ordinary |
09:25:07 - 28-Oct-26 |
| Buy* | 1 | 282.825p | Ordinary |
08:59:22 - 28-Oct-26 |
| Sell* | 1,000 | 282.51p | Ordinary |
08:26:08 - 28-Oct-26 |
| Unknown* | 0 | 283.00p | SI Trade |
08:00:27 - 28-Oct-26 |
| Sell* | 997 | 283.00p | Automatic Execution |
08:00:27 - 28-Oct-26 |
| Buy* | 1,873 | 283.50p | Automatic Execution |
08:00:22 - 28-Oct-26 |
| Buy* | 66,476 | 283.00p | Automatic Execution |
08:00:20 - 28-Oct-26 |
| Buy* | 20 | 283.00p | Suspected BUY Trade |
08:00:19 - 28-Oct-26 |
| Buy* | 11 | 283.00p | SI Trade |
08:00:00 - 28-Oct-26 |
| Unknown* | 0 | 283.00p | SI Trade |
08:00:00 - 28-Oct-26 |
| Buy* | 95,544 | 283.00p | Suspected BUY Trade |
16:35:11 - 27-Oct-26 |